13F-HR filed by TRAVELERS COMPANIES, INC.
TRAVELERS COMPANIES, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 17 holding rows worth $269,637,000.
- Accession
- 0001104659-17-051232
- Filer
- CIK 86312
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 17 entries on the cover page, a total value of $269,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,636,000 with VALUE read as thousands by filing date, 13F file number 028-00062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerST PAUL FIRE & MARINE INSURANCE CO
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,411,924 | $65,315,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 704,900 | $50,238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,546,536 | $29,632,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 424,549 | $21,682,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 728,400 | $19,135,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 468,782 | $15,657,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 662,800 | $13,514,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 752,400 | $12,038,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 400,000 | $10,500,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 479,300 | $8,632,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 201,947 | $7,846,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 159,000 | $6,821,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 107,100 | $4,994,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,250,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,500 | $1,247,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,011 | $626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,500 | $509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051232 | this filing | 2017-08-11 | acceptance time not in the bulk data set |